Oakspear Limited
Other business support service activities n.e.c. · Epsom
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,367,838
Cash
£327,664
Turnover
—
Profit / loss
—
Current assets
£343,364
Creditors < 1 year
—
Equity
£7,367,838
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,367,838 | £7,551,885 | £7,437,056 | £7,376,223 | £7,533,698 | £8,390,244 | £8,184,554 | £7,941,799 | £7,636,705 | £7,415,793 | £6,687,346 | £6,449,023 | £4,877,229 | £4,712,814 | £3,577,567 |
| Equity | £7,367,838 | £7,551,885 | £7,437,056 | £7,376,223 | £7,533,698 | £8,390,244 | £8,184,554 | £7,941,799 | £7,636,705 | £7,415,793 | £6,687,346 | £6,449,023 | £4,877,229 | £4,712,814 | £3,577,567 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,700,200 |
| Current assets | £343,364 | £412,153 | £217,394 | £150,635 | £342,541 | £2,502,994 | £2,318,794 | £3,324,642 | £3,119,231 | £2,957,620 | £2,846,015 | £2,648,604 | £2,476,245 | £2,440,368 | £2,180,588 |
| Cash at bank | £327,664 | £388,795 | £203,846 | £136,763 | £327,768 | £215,551 | £117,064 | £797,631 | £606,561 | £428,144 | £325,380 | £175,982 | £115,195 | £80,552 | £59,768 |
| Debtors | £15,700 | £23,358 | £13,548 | £13,872 | £14,773 | £2,287,443 | £2,201,730 | £2,527,011 | £2,512,670 | £2,529,476 | £2,520,635 | £2,472,622 | £2,361,050 | £2,359,816 | £2,120,820 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £472,019 | £413,755 | £447,135 | £483,884 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,777,562 | £1,875,261 | £1,970,419 | £2,819,337 |
| Provisions | £1,385,995 | £1,385,995 | £1,385,995 | £1,385,995 | £1,385,995 | £1,193,969 | £1,193,969 | £1,193,969 | £1,256,810 | £1,267,373 | £0 | — | — | — | — |
| Net current assets | −£138,087 | £54,734 | −£49,792 | −£100,627 | £66,637 | £1,782,645 | £1,528,523 | £2,772,114 | £2,602,889 | £2,465,744 | £2,339,489 | £2,176,585 | £2,062,490 | £1,993,233 | £1,696,704 |
| Assets less current liabilities | £8,753,833 | £8,946,654 | £8,842,128 | £8,791,293 | £8,958,557 | £9,632,645 | £9,378,523 | £10,622,114 | £10,452,889 | £10,315,744 | £8,389,489 | £8,226,585 | £6,752,490 | £6,683,233 | £6,396,904 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2005-02-28
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OutstandingProperty · created 2005-02-28
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OutstandingAll Assets · created 1999-04-23
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OutstandingProperty · created 1999-04-23
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OutstandingShow 15 satisfied / released
Property · created 1999-04-23 · satisfied 2003-02-15
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SatisfiedProperty · created 1999-04-23 · satisfied 2003-02-15
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SatisfiedProperty · created 1999-04-23 · satisfied 2003-02-15
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SatisfiedProperty · created 1999-04-23 · satisfied 2003-02-15
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SatisfiedProperty · created 1999-04-23 · satisfied 2003-02-15
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SatisfiedProperty · created 1992-05-20 · satisfied 1999-03-02
£51,415
SatisfiedFloating · created 1991-08-02 · satisfied 1999-04-28
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SatisfiedFloating · created 1991-08-02 · satisfied 1999-04-28
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SatisfiedFloating · created 1991-01-10 · satisfied 1999-03-02
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SatisfiedFloating · created 1991-01-09 · satisfied 1999-04-28
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SatisfiedFloating · created 1991-01-09 · satisfied 1999-04-28
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SatisfiedFloating · created 1987-08-19 · satisfied 1999-03-02
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SatisfiedProperty · created 1985-07-23 · satisfied 1990-10-12
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SatisfiedFloating · created 1985-05-30 · satisfied 1999-03-02
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SatisfiedFloating · created 1983-12-23 · satisfied 1999-03-02
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Satisfied